DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94.1B
| $752K | 0.02% |
7,880
-990
| -11% | -$94.5K |
|
127
J.M. Smucker
SJM
$11.6B
| $749K | 0.02% |
5,450
-500
| -8% | -$68.7K |
|
128
Hershey
HSY
$37.5B
| $724K | 0.02% |
3,284
| – | – |
|
129
Wells Fargo
WFC
$260B
| $680K | 0.02% |
16,900
-1,046
| -6% | -$42.1K |
|
130
Lowe's Companies
LOW
$145B
| $678K | 0.02% |
3,611
| – | – |
|
131
BP
BP
$90.6B
| $663K | 0.02% |
23,238
| – | – |
|
132
Cencora
COR
$57.3B
| $663K | 0.02% |
4,900
| – | – |
|
133
Emerson Electric
EMR
$73.3B
| $662K | 0.02% |
9,047
-483
| -5% | -$35.3K |
|
134
Air Products & Chemicals
APD
$65B
| $652K | 0.02% |
2,800
| – | – |
|
135
AT&T
T
$209B
| $651K | 0.02% |
42,453
| – | – |
|
136
Labcorp
LH
$22.9B
| $633K | 0.02% |
3,090
-25
| -0.8% | -$5.12K |
|
137
Ametek
AME
$42.4B
| $627K | 0.02% |
5,528
| – | – |
|
138
Elevance Health
ELV
$73.3B
| $618K | 0.02% |
1,361
| – | – |
|
139
Colgate-Palmolive
CL
$68.3B
| $617K | 0.02% |
8,778
-100
| -1% | -$7.03K |
|
140
RTX Corp
RTX
$211B
| $617K | 0.02% |
7,541
-834
| -10% | -$68.2K |
|
141
CDW
CDW
$21.1B
| $610K | 0.02% |
3,906
| – | – |
|
142
Unilever
UL
$156B
| $599K | 0.02% |
13,655
-4,165
| -23% | -$183K |
|
143
Constellation Brands
STZ
$26.7B
| $593K | 0.02% |
2,583
| – | – |
|
144
Novartis
NVS
$244B
| $588K | 0.02% |
7,738
-2,150
| -22% | -$163K |
|
145
DuPont de Nemours
DD
$31.4B
| $576K | 0.02% |
11,438
-801
| -7% | -$40.3K |
|
146
CSX Corp
CSX
$59.9B
| $575K | 0.02% |
21,572
| – | – |
|
147
Rollins
ROL
$27.5B
| $566K | 0.02% |
16,312
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $563K | 0.02% |
5,857
+157
| +3% | +$15.1K |
|
149
Carlisle Companies
CSL
$16.1B
| $561K | 0.02% |
2,000
| – | – |
|
150
Stryker
SYK
$149B
| $554K | 0.02% |
2,734
| – | – |
|